Annual CFO
-$20.71 M
-$56.54 M-157.82%
December 31, 2023
Summary
- As of February 6, 2025, LITB annual cash flow from operations is -$20.71 million, with the most recent change of -$56.54 million (-157.82%) on December 31, 2023.
- During the last 3 years, LITB annual CFO has fallen by -$50.03 million (-170.67%).
- LITB annual CFO is now -157.82% below its all-time high of $35.83 million, reached on December 31, 2022.
Performance
LITB Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- LITB quarterly cash flow from operations is not available.
Performance
LITB Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- LITB TTM cash flow from operations is not available.
Performance
LITB TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LITB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -157.8% | - | - |
| 3 y3 years | -170.7% | - | - |
| 5 y5 years | +30.6% | - | - |
LITB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -157.8% | at low | ||||
| 5 y | 5-year | -157.8% | at low | ||||
| alltime | all time | -157.8% | +45.3% |
LightInTheBox Holding Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$20.71 M(-157.8%) | - | - |
| Dec 2022 | $35.83 M(-2122.9%) | - | - |
| Dec 2021 | -$1.77 M(-106.0%) | - | - |
| Dec 2020 | $29.31 M(+1457.6%) | - | - |
| Dec 2019 | $1.88 M(-106.3%) | - | - |
| Dec 2018 | -$29.87 M(+101.4%) | -$2.13 M(-32.0%) | -$29.87 M(+12.3%) |
| Sep 2018 | - | -$3.14 M(-74.4%) | -$26.60 M(-16.6%) |
| Jun 2018 | - | -$12.25 M(-0.8%) | -$31.90 M(+48.2%) |
| Mar 2018 | - | -$12.35 M(-1188.8%) | -$21.52 M(+45.1%) |
| Dec 2017 | -$14.83 M(-3.3%) | $1.13 M(-113.4%) | -$14.83 M(+13.5%) |
| Sep 2017 | - | -$8.43 M(+350.5%) | -$13.07 M(+6.6%) |
| Jun 2017 | - | -$1.87 M(-66.9%) | -$12.26 M(-24.5%) |
| Mar 2017 | - | -$5.66 M(-295.5%) | -$16.24 M(+5.9%) |
| Dec 2016 | -$15.33 M(-59.5%) | $2.89 M(-138.0%) | -$15.33 M(-28.1%) |
| Sep 2016 | - | -$7.62 M(+30.2%) | -$21.33 M(-32.3%) |
| Jun 2016 | - | -$5.86 M(+23.3%) | -$31.49 M(-4.0%) |
| Mar 2016 | - | -$4.75 M(+53.0%) | -$32.79 M(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$37.90 M(+450.2%) | -$3.10 M(-82.6%) | -$37.90 M(+11.7%) |
| Sep 2015 | - | -$17.78 M(+148.5%) | -$33.92 M(+68.6%) |
| Jun 2015 | - | -$7.16 M(-27.4%) | -$20.12 M(+49.9%) |
| Mar 2015 | - | -$9.86 M(-1227.9%) | -$13.43 M(+94.9%) |
| Dec 2014 | -$6.89 M(-145.5%) | $874.00 K(-122.0%) | -$6.89 M(+33.7%) |
| Sep 2014 | - | -$3.98 M(+763.3%) | -$5.15 M(-2228.9%) |
| Jun 2014 | - | -$461.00 K(-86.1%) | $242.00 K(-95.4%) |
| Mar 2014 | - | -$3.32 M(-227.2%) | $5.21 M(-65.6%) |
| Dec 2013 | $15.15 M(+104.8%) | $2.61 M(+84.7%) | $15.15 M(+5.2%) |
| Sep 2013 | - | $1.41 M(-68.6%) | $14.40 M(-4.9%) |
| Jun 2013 | - | $4.51 M(-31.9%) | $15.13 M(+33.9%) |
| Mar 2013 | - | $6.62 M(+256.4%) | $11.30 M(+52.8%) |
| Dec 2012 | $7.40 M(-152.6%) | $1.86 M(-13.6%) | $7.40 M(+33.5%) |
| Sep 2012 | - | $2.15 M(+216.5%) | $5.54 M(+63.3%) |
| Jun 2012 | - | $679.00 K(-75.0%) | $3.39 M(+25.0%) |
| Mar 2012 | - | $2.71 M | $2.71 M |
| Dec 2011 | -$14.06 M(-29.5%) | - | - |
| Dec 2010 | -$19.94 M | - | - |
FAQ
- What is LightInTheBox Holding Co annual cash flow from operations?
- What is the all time high annual CFO for LightInTheBox Holding Co?
- What is LightInTheBox Holding Co annual CFO year-on-year change?
- What is the all time high quarterly CFO for LightInTheBox Holding Co?
- What is the all time high TTM CFO for LightInTheBox Holding Co?
What is LightInTheBox Holding Co annual cash flow from operations?
The current annual CFO of LITB is -$20.71 M
What is the all time high annual CFO for LightInTheBox Holding Co?
LightInTheBox Holding Co all-time high annual cash flow from operations is $35.83 M
What is LightInTheBox Holding Co annual CFO year-on-year change?
Over the past year, LITB annual cash flow from operations has changed by -$56.54 M (-157.82%)
What is the all time high quarterly CFO for LightInTheBox Holding Co?
LightInTheBox Holding Co all-time high quarterly cash flow from operations is $6.62 M
What is the all time high TTM CFO for LightInTheBox Holding Co?
LightInTheBox Holding Co all-time high TTM cash flow from operations is $15.15 M